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Calamos Strategic Total Return Fund (CSQ)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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15.67+0.36 (+2.35%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
-108,499
1,012,167
224,468
258,591
73,355
Change in working capital
-579.6
1,509
-1,155
681.075
-1,399
Other working capital
212,567
71,677
129,226
196,613
-18,220
Other non-cash items
11,871
7,913
-257.935
157.526
7,342
Net cash provided by operating activites
212,567
71,677
129,226
196,613
-18,220
Net change in cash
179,902
164,556
-11.262
-10.526
115.818
Cash at beginning of period
81,629
94.03
105.292
115.818
0
Cash at end of period
261,531
164,650
94.03
105.292
115.818
Free Cash Flow
Operating Cash Flow
212,567
71,677
129,226
196,613
-18,220
Free Cash Flow
212,567
71,677
129,226
196,613
-18,220